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Portfolio (Quarterly) Guide ↗

EVERMAY WEALTH MANAGEMENT LLC

· CIK 0001066816
13F Portfolio $902M AUM 594 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 53 New 66 Added 149 Reduced 30 Exited
Page 2 of 4  ·  66 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VGIT VANGUARD SCOTTSDALE FDS 17,216.0 $1.0M 0.11% +11K +178.2% $59.55 -0.9%
22 AMGN AMGEN INC Healthcare 2,810.0 $989K 0.11% +256.0 +10.0% $351.87 -4.5%
23 GE GE AEROSPACE Industrials 3,349.0 $951K 0.10% +46.0 +1.4% $284.00 +12.6%
24 AUB ATLANTIC UN BANKSHARES CORP Financial Services 25,033.0 $895K 0.10% +2K +7.8% $35.74 +4.6%
25 SCHR SCHWAB STRATEGIC TR 31,087.0 $774K 0.09% +3K +10.2% $24.91 -0.9%
26 TSLA TESLA INC Consumer Cyclical 1,941.0 $722K 0.08% +180.0 +10.2% $371.75 +19.0%
27 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 2,442.0 $709K 0.08% +223.0 +10.1% $290.49 -2.2%
28 DGRO ISHARES TR 7,603.0 $534K 0.06% +707.0 +10.2% $70.18 +6.4%
29 HON HONEYWELL INTL INC Industrials 2,244.0 $507K 0.06% +836.0 +59.4% $226.03 +3.0%
30 ROP ROPER TECHNOLOGIES INC Industrials 1,148.0 $406K 0.04% +413.0 +56.2% $353.86 -9.5%
31 UNP UNION PAC CORP Industrials 1,670.0 $405K 0.04% +155.0 +10.2% $242.62 +10.7%
32 VGSH VANGUARD SCOTTSDALE FDS 6,305.0 $369K 0.04% +6K +6984.3% $58.54 -0.4%
33 QQQ INVESCO QQQ TR Financial Services 549.0 $317K 0.04% +61.0 +12.5% $577.18 +27.5%
34 UNH UNITEDHEALTH GROUP INC Healthcare 1,064.0 $288K 0.03% +50.0 +4.9% $270.59 +41.3%
35 PFE PFIZER INC Healthcare 9,479.0 $266K 0.03% +300.0 +3.3% $28.08 -7.2%
36 BA BOEING CO Industrials 1,075.0 $214K 0.02% +98.0 +10.0% $199.03 +14.8%
37 SHW SHERWIN WILLIAMS CO Basic Materials 614.0 $197K 0.02% +10.0 +1.7% $320.55 -5.0%
38 VEU VANGUARD INTL EQUITY INDEX F 2,431.0 $183K 0.02% +436.0 +21.9% $75.10 +11.9%
39 TXN TEXAS INSTRS INC Technology 835.0 $162K 0.02% +42.0 +5.3% $194.14 +63.6%
40 ADI ANALOG DEVICES INC Technology 401.0 $128K 0.01% +33.0 +9.0% $318.14 +31.7%
Page 2 of 4  ·  66 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 37.6%
Technology 18.9%
Consumer Cyclical 9.4%
Industrials 7.7%
Communication Services 7.5%
Healthcare 7.4%
Consumer Defensive 3.4%
Energy 2.9%
Utilities 2.5%
Basic Materials 1.9%